| Q3 2025 |
1,204 |
$4.9B |
+$388M |
-$131M |
+$258M |
NVDA, AAPL, IVV, QQQ, AMZN
|
13F-HR |
10/17/2025, 10:51 AM |
| Q2 2025 |
1,053 |
$4.28B |
+$221M |
-$182M |
+$38.2M |
NVDA, AAPL, IVV, QQQ, AMZN
|
13F-HR |
7/15/2025, 05:40 PM |
| Q1 2025 |
1,024 |
$3.89B |
+$228M |
-$215M |
+$13.3M |
AAPL, NVDA, IVV, QQQ, AMZN
|
13F-HR |
4/23/2025, 03:44 PM |
| Q4 2024 |
1,037 |
$4.07B |
+$458M |
-$132M |
+$326M |
AAPL, NVDA, IVV, AMZN, QQQ
|
13F-HR |
1/22/2025, 05:00 PM |
| Q3 2024 |
988 |
$3.72B |
+$411M |
-$292M |
+$119M |
AAPL, NVDA, IVV, QQQ, AMZN
|
13F-HR |
10/16/2024, 05:20 PM |
| Q2 2024 |
862 |
$3.45B |
+$382M |
-$163M |
+$219M |
AAPL, NVDA, IVV, AMZN, QQQ
|
13F-HR |
8/2/2024, 06:05 AM |
| Q1 2024 |
853 |
$3.3B |
+$393M |
-$378M |
+$14.8M |
AAPL, NVDA, IVV, AMZN, QQQ
|
13F-HR |
4/29/2024, 01:27 PM |
| Q4 2023 |
830 |
$3.06B |
+$432M |
-$94.9M |
+$337M |
AAPL, NVDA, UNP, AMZN, MSFT
|
13F-HR |
1/29/2024, 09:27 AM |
| Q3 2023 |
775 |
$2.47B |
+$109M |
-$84.6M |
+$24.1M |
AAPL, NVDA, UNP, VOO, OXY
|
13F-HR |
10/30/2023, 12:09 PM |
| Q2 2023 |
774 |
$2.54B |
+$727M |
-$44.6M |
+$682M |
AAPL, NVDA, UNP, MSFT, VOO
|
Restatement |
8/2/2023, 05:29 PM |
| Q1 2023 |
697 |
$1.76B |
+$104M |
-$65.1M |
+$38.9M |
AAPL, UNP, NVDA, DFAC, VOO
|
13F-HR |
5/3/2023, 04:48 PM |
| Q4 2022 |
683 |
$1.61B |
|
|
|
AAPL, UNP, DFAC, VOO, VTI
|
New Holdings |
5/1/2023, 11:04 AM |
| Q4 2022 |
685 |
$1.61B |
+$442M |
-$28.4M |
+$414M |
AAPL, UNP, DFAC, VOO, VTI
|
13F-HR |
2/14/2023, 03:46 PM |
| Q3 2022 |
570 |
$1.15B |
+$120M |
-$39.4M |
+$81M |
AAPL, UNP, DFAC, GOOG, VOO
|
13F-HR |
12/13/2022, 11:23 AM |
| Q2 2022 |
565 |
$1.19B |
+$141M |
-$61.7M |
+$79.7M |
AAPL, UNP, DFAC, GOOG, NVDA
|
13F-HR |
8/11/2022, 05:26 PM |
| Q1 2022 |
596 |
$1.41B |
+$143M |
-$31.9M |
+$111M |
AAPL, UNP, DFAC, NVDA, GOOG
|
13F-HR |
5/16/2022, 04:18 PM |
| Q4 2021 |
575 |
$1.4B |
+$162M |
-$18M |
+$144M |
AAPL, UNP, NVDA, DFAC, GOOG
|
13F-HR |
2/10/2022, 06:52 PM |
| Q3 2021 |
528 |
$1.15B |
+$98.4M |
-$36.3M |
+$62.1M |
AAPL, UNP, DFAC, NVDA, GOOG
|
Restatement |
11/1/2021, 01:32 PM |
| Q2 2021 |
510 |
$1.12B |
+$119M |
-$46.4M |
+$72.4M |
AAPL, UNP, DFAC, GOOG, NVDA
|
13F-HR |
7/19/2021, 03:40 PM |
| Q1 2021 |
486 |
$978M |
+$151M |
-$59.7M |
+$91.6M |
AAPL, UNP, SPY, GOOG, QQQ
|
13F-HR |
5/17/2021, 04:46 PM |
| Q4 2020 |
1,049 |
$858M |
+$122M |
-$18.5M |
+$103M |
AAPL, UNP, SPY, AMZN, GOOG
|
13F-HR |
1/28/2021, 07:14 AM |
| Q3 2020 |
374 |
$713M |
+$102M |
-$19M |
+$82.9M |
AAPL, UNP, QQQ, SPY, AMZN
|
13F-HR |
11/3/2020, 08:26 AM |
| Q2 2020 |
346 |
$629M |
+$46.5M |
-$22.3M |
+$24.2M |
UNP, AAPL, QQQ, SPY, GOOG
|
13F-HR |
7/29/2020, 09:08 AM |
| Q1 2020 |
306 |
$530M |
+$137M |
-$8.91M |
+$128M |
UNP, AAPL, SPY, QQQ, MSFT
|
13F-HR |
4/16/2020, 07:22 PM |
| Q4 2019 |
266 |
$490M |
+$42.6M |
-$11.6M |
+$31M |
UNP, AAPL, SPY, GOOG, V
|
13F-HR |
1/13/2020, 11:38 AM |
| Q3 2019 |
238 |
$426M |
+$19.6M |
-$18.4M |
+$1.23M |
UNP, AAPL, SPY, HD, GOOG
|
13F-HR |
10/25/2019, 09:52 AM |
| Q2 2019 |
244 |
$427M |
+$30.2M |
-$19.7M |
+$10.5M |
UNP, AAPL, SPY, OXY, HD
|
13F-HR |
8/5/2019, 11:24 AM |
| Q1 2019 |
217 |
$420M |
+$24.8M |
-$21.2M |
+$3.62M |
UNP, AAPL, SPY, OXY, GOOG
|
13F-HR |
5/15/2019, 09:38 AM |
| Q4 2018 |
205 |
$372M |
+$59.4M |
-$14.6M |
+$44.7M |
UNP, AAPL, SPY, OXY, GOOG
|
13F-HR |
2/11/2019, 11:56 AM |
| Q3 2018 |
236 |
$406M |
+$99.8M |
-$25.5M |
+$74.3M |
UNP, AAPL, OXY, SPY, GOOG
|
13F-HR |
11/13/2018, 02:39 PM |
| Q2 2018 |
231 |
$333M |
+$80.8M |
-$5.09M |
+$75.7M |
AAPL, OXY, SPY, GOOG, HD
|
Restatement |
8/9/2018, 04:18 PM |
| Q1 2018 |
607 |
$271M |
+$38.5M |
-$17.7M |
+$20.8M |
AAPL, OXY, SPY, HD, GOOG
|
13F-HR |
5/14/2018, 05:36 PM |
| Q4 2017 |
583 |
$268M |
+$29.2M |
-$65.5M |
-$36.3M |
OXY, SPY, AAPL, HD, GOOG
|
13F-HR |
2/14/2018, 12:44 PM |
| Q3 2017 |
615 |
$308M |
+$22.4M |
-$170M |
-$147M |
AAPL, OXY, SPY, GOOG, HD
|
13F-HR |
12/5/2017, 11:33 AM |
| Q2 2017 |
568 |
$460M |
+$20.4M |
-$29.8M |
-$9.41M |
AAPL, OXY, SPY, GOOG, DIS
|
13F-HR |
9/12/2017, 01:48 PM |
| Q1 2017 |
603 |
$471M |
+$35.1M |
-$14.2M |
+$20.8M |
AAPL, OXY, SPY, GOOG, DIS
|
13F-HR |
6/5/2017, 06:36 PM |
| Q4 2016 |
641 |
$409M |
+$84.5M |
-$29.9M |
+$54.7M |
OXY, GOOG, DIS, META, HD
|
13F-HR |
3/7/2017, 02:11 PM |
| Q3 2016 |
606 |
$389M |
+$41.9M |
-$23.2M |
+$18.7M |
OXY, AAPL, GOOG, LLY, SPY
|
13F-HR |
11/15/2016, 06:35 PM |
| Q2 2016 |
428 |
$376M |
+$141M |
-$7.52M |
+$134M |
MRK, OXY, AAPL, LLY, GOOG
|
13F-HR |
8/19/2016, 02:37 PM |
| Q1 2016 |
226 |
$288M |
+$41.8M |
-$6.77M |
+$35.1M |
OXY, ALTR, AAPL, MRK, LLY
|
13F-HR |
6/3/2016, 05:10 PM |
| Q4 2015 |
217 |
$362M |
+$66.8M |
-$40.7M |
+$26.1M |
OXY, ALTR, MRK, AAPL, IVV
|
13F-HR |
3/3/2016, 04:50 PM |
| Q3 2015 |
207 |
$337M |
+$9.96M |
-$15.5M |
-$5.51M |
ALTR, IVV, OXY, AAPL, LLY
|
13F-HR |
12/2/2015, 04:19 PM |
| Q2 2015 |
211 |
$380M |
+$23.6M |
-$5.38M |
+$18.2M |
ALTR, IVV, OXY, AAPL, LLY
|
13F-HR |
8/31/2015, 02:34 PM |
| Q1 2015 |
214 |
$365M |
+$70.5M |
-$19.7M |
+$50.8M |
ALTR, IVV, OXY, AAPL, LLY
|
13F-HR |
5/11/2015, 05:24 PM |
| Q4 2014 |
205 |
$333M |
+$16.3M |
-$13.6M |
+$2.67M |
IVV, ALTR, OXY, AAPL, LLY
|
13F-HR |
2/17/2015, 04:38 PM |
| Q3 2014 |
201 |
$336M |
+$13.8M |
-$19.3M |
-$5.52M |
IVV, OXY, ALTR, AAPL, LLY
|
13F-HR |
11/14/2014, 07:26 PM |
| Q2 2014 |
194 |
$351M |
+$176M |
-$1.17M |
+$175M |
IVV, OXY, ALTR, AAPL, LLY
|
13F-HR |
8/12/2014, 01:57 PM |
| Q1 2014 |
133 |
$182M |
+$7.22M |
-$2.23M |
+$4.98M |
OXY, AAPL, GOOGLXXXX, CVX, GILD
|
13F-HR |
5/12/2014, 04:49 PM |
| Q4 2013 |
131 |
$180M |
|
|
|
OXY, AAPL, GOOGLXXXX, GILD, CVX
|
13F-HR |
2/18/2014, 11:41 AM |
| Q3 2011 |
340 |
$503M |
|
|
|
DFAC, GOOG, VOO, QQQ, ESGU
|
13F-HR |
11/14/2022, 03:55 PM |